We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+15.23%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$95.4B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.84B |
| 2 |
Shopify
SHOP
|
+$1.24B |
| 3 |
Wells Fargo
WFC
|
+$519M |
| 4 |
Intel
INTC
|
+$515M |
| 5 |
JPMorgan Chase
JPM
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$499M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$486M |
| 3 |
Shell
SHEL
|
+$476M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$465M |
| 5 |
ExxonMobil
XOM
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.6% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCRD
1251
DELISTED
CoreCard
CCRD
| $404K | ﹤0.01% |
29,201
-27,472
| -48% | -$460K |
|
1252
CPI Card Group
PMTS
$352M
| $403K | ﹤0.01% |
21,000
-51,787
| -71% | -$877K |
|
1253
Envista
NVST
$4.58B
| $397K | ﹤0.01% |
+16,510
| New | +$395K |
|
1254
Unisys
UIS
$205M
| $394K | ﹤0.01% |
70,048
-410,382
| -85% | -$1.74M |
|
1255
Eaton
ETN
$178B
| $391K | ﹤0.01% |
1,624
-7,542
| -82% | -$1.66M |
|
1256
RCI Hospitality Holdings
RICK
$210M
| $384K | ﹤0.01% |
+5,789
| New | +$338K |
|
1257
Capital Bancorp
CBNK
$614M
| $381K | ﹤0.01% |
+15,732
| New | +$332K |
|
1258
Crawford & Co Class A
CRD.A
$640M
| $381K | ﹤0.01% |
28,904
-24,853
| -46% | -$259K |
|
1259
W.W. Grainger
GWW
$61.3B
| $381K | ﹤0.01% |
460
-77,110
| -99% | -$59.4M |
|
1260
Noodles & Co
NDLS
$93M
| $378K | ﹤0.01% |
15,014
+901
| +6% | +$19.7K |
|
1261
PCB Bancorp
PCB
$394M
| $376K | ﹤0.01% |
+20,399
| New | +$330K |
|
1262
Navient
NAVI
$803M
| $375K | ﹤0.01% |
20,150
-262,674
| -93% | -$4.58M |
|
1263
Northwest Natural Holdings
NWN
$2.12B
| $375K | ﹤0.01% |
+9,623
| New | +$366K |
|
1264
Pennant Group
PNTG
$1.33B
| $370K | ﹤0.01% |
26,576
| – | – |
|
1265
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $365K | ﹤0.01% |
+1,242
| New | +$293K |
|
1266
Axogen
AXGN
$2.61B
| $363K | ﹤0.01% |
+53,093
| New | +$295K |
|
1267
Angi Inc
ANGI
$182M
| $361K | ﹤0.01% |
+14,492
| New | +$296K |
|
1268
Pediatrix Medical
MD
$2.12B
| $358K | ﹤0.01% |
+38,516
| New | +$398K |
|
1269
AtriCure
ATRC
$2.18B
| $357K | ﹤0.01% |
+9,996
| New | +$372K |
|
|
SPTN
1270
DELISTED
SpartanNash
SPTN
| $357K | ﹤0.01% |
+15,537
| New | +$353K |
|
1271
Steris
STE
$23.2B
| $357K | ﹤0.01% |
1,622
-2,089
| -56% | -$442K |
|
1272
Meridian
MRBK
$236M
| $356K | ﹤0.01% |
25,615
| – | – |
|
|
ALE
1273
DELISTED
Allete
ALE
| $355K | ﹤0.01% |
+5,802
| New | +$326K |
|
1274
Heritage Global
HGBL
$37.2M
| $352K | ﹤0.01% |
126,690
-51,941
| -29% | -$153K |
|
1275
Bruker
BRKR
$8.69B
| $337K | ﹤0.01% |
4,580
-27,309
| -86% | -$1.75M |
|
Similar funds
VGA
Arrowstreet Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Arrowstreet Capital held 1,606 positions worth $95.4B, up 15% from $82.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital's Q4 2023 filing shows 379 new, 504 increased, 458 reduced and 225 closed positions. Its largest new stake was Carnival Corporation Ltd: 10,413,425 shares worth $193M. The largest sale was Chevron, an estimated $499M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arrowstreet Capital's largest Q4 2023 buy was Carnival Corporation Ltd: 10,413,425 shares worth $193M.
- Arrowstreet Capital added most to NVIDIA in Q4 2023, an estimated $1.84B increase.
- Arrowstreet Capital's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $486M.
- Arrowstreet Capital fully exited Chevron in Q4 2023, selling an estimated $499M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $95.4B portfolio in Q4 2023.
- Arrowstreet Capital opened 379 new positions and closed 225 in Q4 2023.
- Arrowstreet Capital's portfolio value rose 15% quarter-over-quarter to $95.4B.
Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.